Q1 2020 Holdings
Filed 2020-05-04 | 57 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $173.8M | 4,420,361 | 65.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.1M | 1,398,967 | 16.2% |
| Corning Inc.(GLW) | COM | 219350105 | $25.0M | 1,217,012 | 9.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.6M | 443,999 | 6.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $406.1K | 3,381,631 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.1K | 2,921,632 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $370.5K | 2,349,198 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $350.9K | 3,189,742 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $349.8K | 3,621,364 | 0.1% |
| Booking Hldgs Inc. Com(BKNG) | COM | 09857L108 | $286.3K | 212,808 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $281.0K | 6,157,606 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $280.5K | 6,337,904 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $276.1K | 237,473 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $263.4K | 5,450,787 | 0.1% |
| Fox Corp B(FOX) | COM | 35137L204 | $256.8K | 11,223,241 | 0.1% |
| Macy's Inc.(M) | COM | 55616P104 | $223.2K | 45,455,249 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $199.5K | 4,292,640 | 0.1% |
| Fox Corp A(FOXA) | COM | 35137L105 | $198.3K | 8,390,515 | 0.1% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $194.2K | 21,641,373 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $193.4K | 3,630,280 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $155.4K | 4,511,974 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $126.6K | 4,411,864 | 0.0% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $121.4K | 3,603,336 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $96.7K | 6,704,701 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $89.6K | 394,824 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $84.2K | 1,530,910 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $83.4K | 1,256,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $64.4K | 221,557 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $51.4K | 1,495,300 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $50.0K | 748,053 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.5K | 1,251,854 | 0.0% |
| First Hawaiian Inc.(FHB) | COM | 32051X108 | $46.9K | 2,837,674 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $42.8K | 5,272,447 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $36.4K | 235,300 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM | 74915M100 | $35.6K | 5,834,426 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $23.4K | 128,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0K | 452,607 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $17.1K | 63 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $13.1K | 1,594,329 | 0.0% |
| Unilever N.V.(UNUSD) | ADR | 904784709 | $12.4K | 253,963 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $8.9K | 993,851 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $5.1K | 450,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 24,716 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.4K | 19,400 | 0.0% |
| Reading International, Inc.(RDI) | COM | 755408101 | $3.4K | 862,000 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $2.3K | 200,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.2K | 9,280 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 63,900 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 23,501 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.7K | 16,013 | 0.0% |